Pamica Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	24,524	13,171	4,806	-	-	-
Market Cap Growth	331.18%	174.03%	-	-	-	-
Enterprise Value	23,997	12,429	4,136	-	-	-
Last Close Price	132.20	71.00	25.60	-	-	-
PE Ratio	100.29	54.51	22.10	-	-	-
Forward PE	71.85	46.10	20.98	-	-	-
PS Ratio	19.73	11.07	4.55	-	-	-
PB Ratio	11.86	6.55	2.61	-	-	-
P/TBV Ratio	12.28	6.78	2.72	-	-	-
P/OCF Ratio	175.81	84.64	70.38	-	-	-
EV/Sales Ratio	19.31	10.45	3.91	-	-	-
EV/EBITDA Ratio	72.87	39.19	14.94	-	-	-
EV/EBIT Ratio	92.29	48.67	18.27	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.08	0.19	0.23
Debt / EBITDA Ratio	0.12	0.13	0.03	0.33	0.83	0.97
Debt / FCF Ratio	-	-	-	1.20	1.38	173.47
Net Debt / Equity Ratio	-0.25	-0.39	-0.41	-0.11	-0.10	-0.02
Net Debt / EBITDA Ratio	-1.62	-2.49	-2.71	-0.45	-0.46	-0.08
Net Debt / FCF Ratio	6.59	60.10	22.55	-1.63	-0.76	-14.43
Asset Turnover	0.52	0.51	0.61	0.72	0.69	0.82
Inventory Turnover	2.53	2.44	2.84	3.58	3.41	3.78
Quick Ratio	2.89	3.30	4.10	2.24	2.19	1.64
Current Ratio	4.48	4.29	5.29	3.20	3.00	2.34
Return on Equity (ROE)	12.35%	12.55%	15.64%	18.84%	17.41%	19.34%
Return on Assets (ROA)	6.84%	6.85%	8.10%	8.97%	6.96%	9.22%
Return on Invested Capital (ROIC)	16.22%	18.89%	20.75%	20.15%	16.68%	20.98%
Return on Capital Employed (ROCE)	12.10%	12.20%	11.80%	17.00%	13.20%	17.40%
Earnings Yield	1.00%	1.84%	4.52%	-	-	-
FCF Yield	-0.33%	-0.10%	-0.69%	-	-	-
Dividend Yield	0.30%	0.56%	1.41%	-	-	-
Payout Ratio	27.31%	27.64%	23.39%	27.25%	60.95%	60.44%
Buyback Yield / Dilution	0.01%	-6.67%	-25.01%	0.01%	-13.98%	-133.69%
Total Shareholder Return	0.31%	-6.11%	-23.60%	0.01%	-13.98%	-133.69%